RCS vs GLOF

Comparison between PIMCO Strategic Income Fund Inc (RCS, ETF) and ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF).

5-Year PerformanceGLOF has outperformed RCS, delivering a return of +12.0% compared to +1.2%

RCS vs GLOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCS(ETF)	GLOF(ETF)
Net Assets	$216M	$216M
Expense Ratio	N/A	0.20%
Max Drawdown	65.91%	36.73%
Sharpe Ratio	-0.97	1.40
5Y Beta	0.32	0.88
P/E Ratio	N/A	23.92
Forward P/E	N/A	19.81
PEG Ratio	N/A	0.27
5Y Dividends CAGR	-4.74%	8.06%
Debt to Equity	N/A	111.18%
P/S Ratio	N/A	2.82
P/B Ratio	N/A	6.63

Net Assets

RCS

$216M

GLOF

$216M

Expense Ratio

RCS

N/A

GLOF

0.20%

Max Drawdown

RCS

65.91%

Winner

GLOF

36.73%

Sharpe Ratio

RCS

-0.97

Winner

GLOF

1.40

5Y Beta

Winner

RCS

0.32

GLOF

0.88

P/E Ratio

RCS

N/A

GLOF

23.92

Forward P/E

RCS

N/A

GLOF

19.81

PEG Ratio

RCS

N/A

GLOF

0.27

5Y Dividends CAGR

RCS

-4.74%

Winner

GLOF

8.06%

Debt to Equity

RCS

N/A

GLOF

111.18%

P/S Ratio

RCS

N/A

GLOF

2.82

P/B Ratio

RCS

N/A

GLOF

6.63

RCS vs GLOF - Historical Returns

Returns include dividend reinvestment.

Period	RCS	GLOF
1 month	+3.50%	+4.83%
3 months	-0.01%	+4.40%
6 months	-3.16%	+11.77%
1 year	-20.76%	+24.29%
5 years(CAGR)	+1.16%	+12.02%
10 years(CAGR)	+2.60%	+12.18%
Max(CAGR)	+7.70%	+10.41%

RCS

+3.50%

Winner

GLOF

+4.83%

RCS

-0.01%

Winner

GLOF

+4.40%

RCS

-3.16%

Winner

GLOF

+11.77%

RCS

-20.76%

Winner

GLOF

+24.29%

5Y(CAGR)

RCS

+1.16%

Winner

GLOF

+12.02%

10Y(CAGR)

RCS

+2.60%

Winner

GLOF

+12.18%

Max(CAGR)

RCS

+7.70%

Winner

GLOF

+10.41%

RCS vs GLOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RCS	GLOF
2026	-4.04%	+16.63%
2025	-20.94%	+23.93%
2024	+40.23%	+18.47%
2023	+33.89%	+22.63%
2022	-18.91%	-17.06%
2021	+6.67%	+18.81%
2020	-16.70%	+9.17%
2019	+1.41%	+23.24%
2018	+13.07%	-14.23%
2017	+13.48%	+28.64%
2016	+7.92%	+7.66%
2015	+4.36%	-6.46%
2014	+6.25%	N/A
2013	-5.47%	N/A
2012	+10.11%	N/A
2011	+21.54%	N/A
2010	+13.66%	N/A
2009	+27.11%	N/A
2008	-1.60%	N/A
2007	-0.27%	N/A
2006	+7.91%	N/A
2005	-6.23%	N/A
2004	+6.65%	N/A
2003	+12.71%	N/A
2002	+23.57%	N/A
2001	+17.00%	N/A
2000	+16.38%	N/A
1999	-0.34%	N/A

RCS vs GLOF Drawdown Comparison

The maximum drawdown for RCS was -46.65%, occurring on Mar 23, 2020. Recovery took 1325 trading sessions.

The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The current RCS drawdown is -28.34%. The current GLOF drawdown is -0.43%.

Rank	RCS	GLOF
#1	-46.65% Mar 29, 2019 - Jul 5, 2024	-34.12% Jan 17, 2020 - Nov 11, 2020
#2	-35.00% May 5, 2008 - Sep 9, 2009	-25.14% Jan 4, 2022 - Dec 19, 2023
#3	-32.92% Oct 2, 2025 - Mar 30, 2026	-23.82% Jan 26, 2018 - Jan 17, 2020
#4	-32.45% Dec 5, 2024 - Sep 23, 2025	-19.94% May 21, 2015 - Jan 10, 2017
#5	-24.63% Mar 31, 2004 - Oct 18, 2004	-16.12% Feb 18, 2025 - May 15, 2025
#6	-24.31% Nov 8, 2005 - Mar 26, 2008	-9.05% Feb 25, 2026 - Apr 14, 2026
#7	-20.44% Sep 8, 2016 - Apr 25, 2017	-8.72% Jul 16, 2024 - Aug 23, 2024
#8	-18.69% Dec 9, 2014 - Dec 2, 2015	-7.20% Sep 3, 2021 - Dec 27, 2021
#9	-17.57% Sep 20, 2012 - Feb 11, 2013	-5.16% Feb 16, 2021 - Mar 17, 2021
#10	-16.05% Jul 14, 2017 - Jul 3, 2018	-4.80% Mar 21, 2024 - May 10, 2024
#11	-15.13% Feb 20, 2013 - May 20, 2014	-4.80% Jan 21, 2021 - Feb 11, 2021
#12	-14.85% Feb 11, 2005 - Oct 27, 2005	-4.72% Oct 29, 2025 - Dec 10, 2025
#13	-14.63% Mar 9, 2010 - Jul 23, 2010	-4.53% Jun 2, 2026 - Aug 3, 2026
#14	-14.11% Aug 11, 2010 - Feb 28, 2011	-4.40% Dec 6, 2024 - Jan 23, 2025
#15	-13.44% May 20, 2011 - Nov 4, 2011	-4.25% Aug 23, 2024 - Sep 19, 2024

Correlation

Correlation between RCS and GLOF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2000 - 2026)

RCS vs GLOF dividend yield comparison.

Year	RCS	GLOF
2026	6.06%	0.73%
2025	8.62%	1.70%
2024	8.03%	2.59%
2023	10.07%	2.51%
2022	12.39%	2.53%
2021	9.01%	1.90%
2020	9.57%	1.73%
2019	8.44%	2.41%
2018	8.93%	2.03%
2017	9.50%	1.94%
2016	10.92%	1.94%
2015	11.17%	0.92%
2014	10.79%	0.00%
2013	11.35%	0.00%
2012	10.97%	0.00%
2011	12.42%	0.00%
2010	13.84%	0.00%
2009	13.00%	0.00%
2008	14.29%	0.00%
2007	8.43%	0.00%
2006	8.07%	0.00%
2005	8.40%	0.00%
2004	8.19%	0.00%
2003	7.31%	0.00%
2002	8.48%	0.00%
2001	8.72%	0.00%
2000	4.41%	0.00%